Worthy Tea Co Pvt Ltd - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1997PTC005064 Incorporated 09 May 1997 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹21.72 Cr
▲ 42% YoY
Net profit · FY 2025
₹73.31 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹1.42 Cr
EBITDA margin 6.5%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹53.99 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹11.63 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Worthy Tea Co Pvt Ltd

Data last updated:

Worthy Tea Co Pvt Ltd is a private limited company based in Tinsukia, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 09 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1997PTC005064. Its GSTIN is 18AADCM0040L2ZM (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹53.99 Lakh. It was formerly known as Worthy Tea Company Pvt Ltd. It is led by directors Sajjan Kumar Prithany and Pawan Kumar Prithany.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Rameshwar Dham Balugada Sukhan Pukhuri, Tinsukia, Assam, India – 786146.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.72 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹73.31 Lakh (net margin 3.4%) and EBITDA of ₹1.42 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹11.63 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sodapdf.com.

Company Details of Worthy Tea Co Pvt Ltd
CIN U01132AS1997PTC005064
Registration Number 005064
Incorporation Date 09 May 1997
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Rameshwar Dham Balugada Sukhan Pukhuri, Tinsukia, Assam, India – 786146
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Worthy Tea Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Worthy Tea Co Pvt Ltd

The main business activity of Worthy Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Worthy Tea Co Pvt Ltd FY 2024 filings available

Worthy Tea Co Pvt Ltd reported revenue of ₹21.72 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹21.72 Cr ▲ 42%
Net profit · FY 2025
₹73.31 Lakh margin 3.4%
EBITDA · FY 2025
₹1.42 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR) of Worthy Tea Co Pvt Ltd

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 432%
3 years · compounded
▲ 10%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 42% growth in the latest year. EBITDA rose 432% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Worthy Tea Co Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹73.31 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Worthy Tea Co Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%••••••••••••••••
Net Profit Margin3.4%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Worthy Tea Co are in the company report.

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Financial statements from 2015

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Peer Comparison of Worthy Tea Co Pvt Ltd

Worthy Tea Co Pvt Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
The Eastern Tea Estates Limited₹22.32 Cr (FY 2024)••••••••34.0%••••Kolkata, West Bengal, India
Vishnu Tea & Industries Pvt Ltd₹22.25 Cr (FY 2024)••••••••-3.0%••••Kolkata, West Bengal, India
Liqcaf Coffee Vending Private Limited₹22.04 Cr (FY 2025)••••••••••••Anekal, Karnataka, India
Chambala Tea Factory Private Limited₹22 Cr (FY 2025)••••••••4.0%••••Gudalur, Tamil Nadu, India
Lalla Mookh Tea Co Pvt Ltd₹21.76 Cr (FY 2025)••••••••11.0%••••Kolkata, West Bengal, India
Worthy Tea Co Pvt Ltd this company₹21.72 Cr (FY 2025)••••••••42.0%••••Tinsukia, Assam, India
Bhuwalka Trading & Tea Co. Pvt. Ltd.₹21.57 Cr (FY 2025)••••••••18.0%••••Kolkata, West Bengal, India
Prishnibha Tea Industries Private Limited₹21.53 Cr (FY 2025)••••••••19.0%••••Guwahati, Assam, India
The Gopalpur Tea Co Ltd₹21.52 Cr (FY 2025)••••••••-13.0%••••Kolkata, West Bengal, India
Banerjee Rice Mill Pvt Ltd₹21.43 Cr (FY 2025)••••••••-42.0%••••Jalpaiguri, West Bengal, India
Pulsar Commerce Private Limited₹21.43 Cr (FY 2025)••••••••-2.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Worthy Tea Co by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Worthy Tea Co Pvt Ltd

Worthy Tea Co Pvt Ltd is audited by SASHI JALLAN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SASHI JALLAN & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Worthy Tea Co Pvt Ltd

Worthy Tea Co has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajjan Kumar PrithanyDirector28 Nov 200619 Years 10 MonthsCurrent
Pawan Kumar PrithanyDirector27 Feb 200818 Years 7 MonthsCurrent

Ownership and Shareholding of Worthy Tea Co Pvt Ltd

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Charges & Borrowings of Worthy Tea Co Pvt Ltd

Open charges
₹5.5 Cr
Satisfied charges
₹11.63 Cr
Breakdown by lending institutions
Others₹5.23 Cr
Hdfc Bank Limited₹0.27 Cr
Latest charge details
DateLenderAmountStatus
13 May 2025Others₹73 LakhOpen
21 Feb 2025Hdfc Bank Limited₹13.89 LakhOpen
20 Feb 2025Hdfc Bank Limited₹12.91 LakhOpen
10 Feb 2023Others₹4.5 CrOpen
09 Mar 2017Hdfc Bank Limited₹4.23 CrSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Worthy Tea Co Pvt Ltd

Employment history and EPFO contributions of people linked to Worthy Tea Co.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Worthy Tea Co Pvt Ltd

Worthy Tea Co has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Worthy Tea Co Pvt Ltd

Worthy Tea Co Pvt Ltd has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Deepak Kumar Prithany ceased to be Director on 27 Mar 2009.

Charges
A charge with Others amounted to Rs. 73.00 Lakh with Charge ID 101107538 was registered on 13 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.89 Lakh with Charge ID 101062140 was registered on 21 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.91 Lakh with Charge ID 101062146 was registered on 20 Feb 2025.
AGM
Worthy Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Worthy Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100675422 was registered on 10 Feb 2023.
Charges
A charge registered on 09 Mar 2017 via Charge ID 100110765 with Hdfc Bank Limited was fully satisfied on 09 Jan 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 423.00 Lakh registered on 09 Mar 2017 with Charge ID 100110765 was modified on 21 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 423.00 Lakh with Charge ID 100110765 was registered on 09 Mar 2017.
Charges
A charge registered on 18 Nov 2008 via Charge ID 10136318 with Axis Bank Limited was fully satisfied on 09 Mar 2017.
Charges
A charge with Axis Bank Limited of Rs. 550.00 Lakh registered on 18 Nov 2008 with Charge ID 10136318 was modified on 07 May 2013.
Ceased
Deepak Kumar Prithany ceased to be Director.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Worthy Tea Co Pvt Ltd

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MSME Payment Delays by Worthy Tea Co Pvt Ltd

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Subsidiaries & Group Companies of Worthy Tea Co Pvt Ltd

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GST Compliance of Worthy Tea Co Pvt Ltd

Worthy Tea Co has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AADCM0040L2ZMAssamActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Worthy Tea Co Pvt Ltd

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Frequently Asked Questions about Worthy Tea Co Pvt Ltd

Worthy Tea Co is an active private limited company based in Tinsukia, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 09 May 1997 (29+ years old) and is registered under CIN U01132AS1997PTC005064.

Worthy Tea Co reported revenue of ₹21.72 Cr for FY 2025 (up 42% YoY).

Worthy Tea Co has 2 current directors:

Worthy Tea Co reported a net profit of ₹73.31 Lakh (net margin 3.4%) and EBITDA of ₹1.42 Cr (EBITDA margin 6.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Worthy Tea Co is 1% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 42%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Worthy Tea Co is 18AADCM0040L2ZM, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Worthy Tea Co is U01132AS1997PTC005064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Worthy Tea Co has 5 court cases on record: 5 filed by the company. Most are in the district courts.

Worthy Tea Co was incorporated on 09 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Worthy Tea Co by revenue are The Eastern Tea Estates Limited, Vishnu Tea & Industries Pvt Ltd, Liqcaf Coffee Vending Private Limited, Chambala Tea Factory Private Limited, Lalla Mookh Tea Co Pvt Ltd and 5 more, all in the Agriculture industry (Tea and Coffee).

Deepak Kumar Prithany ceased to be Director on 27 Mar 2009. Purushottam Khaitan ceased to be Director on 28 Feb 2008. Satish Khaitan ceased to be Managing Director on 28 Feb 2008. Worthy Tea Co has 5 board changes on record in total.

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